DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $64.3M | 0.87% | 1,733,179 +2,846 | +0.2% | +$106K |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $64M | 0.87% | 1,711,150 +304,450 | +22% | +$11.4M |
|
|
53
MPLX
MPLX
$51.8B
| $63M | 0.85% | 2,248,108 +335,263 | +18% | +$9.39M |
|
54
Kinder Morgan
KMI
$60B
| $61.3M | 0.83% | 2,976,376 -346,633 | -10% | -$7.14M |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.8M | 0.8% | 1,228,900 -32,100 | -3% | -$1.54M |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $57.1M | 0.77% | 800,000 | – | – |
|
57
Essex Property Trust
ESS
$17.4B
| $57M | 0.77% | 174,546 -30,375 | -15% | -$9.92M |
|
58
Brixmor Property Group
BRX
$8.57B
| $55.8M | 0.76% | 2,751,622 -37,500 | -1% | -$761K |
|
59
ONE Gas
OGS
$4.59B
| $55.4M | 0.75% | 576,000 | – | – |
|
60
Simon Property Group
SPG
$59B
| $55M | 0.74% | 353,660 -55,500 | -14% | -$8.64M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.9M | 0.73% | 681,595 -477,657 | -41% | -$37.8M |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $53.7M | 0.73% | 1,016,845 | – | – |
|
63
CubeSmart
CUBE
$9.33B
| $53.1M | 0.72% | 1,520,555 +15,200 | +1% | +$530K |
|
64
Enbridge
ENB
$105B
| $52.7M | 0.71% | 1,503,082 -128,460 | -8% | -$4.51M |
|
65
Extra Space Storage
EXR
$30.5B
| $52.2M | 0.71% | 446,926 -78,800 | -15% | -$9.21M |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $51.9M | 0.7% | 633,901 +44,175 | +7% | +$3.61M |
|
67
Plains All American Pipeline
PAA
$12.7B
| $51.4M | 0.7% | 2,478,610 +69,400 | +3% | +$1.44M |
|
68
Douglas Emmett
DEI
$2.71B
| $50.5M | 0.68% | 1,179,410 -8,700 | -0.7% | -$373K |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $49.4M | 0.67% | 1,500,000 | – | – |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $46.4M | 0.63% | 356,895 -12,300 | -3% | -$1.6M |
|
71
Telus
TU
$25.1B
| $45.6M | 0.62% | 1,280,300 | – | – |
|
72
Essential Utilities
WTRG
$11.1B
| $41.9M | 0.57% | 935,305 +7,895 | +0.9% | +$354K |
|
73
Equinix
EQIX
$76.9B
| $38.9M | 0.53% | 67,490 | – | – |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $36M | 0.49% | 880,888 +302,760 | +52% | +$12.4M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 0.46% | 514,080 +10,750 | +2% | +$712K |
|